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Occidental Asset Management’s Power Integrations POWI Stock Holding History

Occidental Asset Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,953
Closed -$1.2M – 210
2021
Q4 		$1.2M Buy
12,953
+827
+7% +$81.2K 0.29% 95
2021
Q3 		$1.2M Buy
12,126
+608
+5% +$58.9K 0.31% 88
2021
Q2 		$945K Buy
11,518
+855
+8% +$69K 0.25% 104
2021
Q1 		$869K Buy
+10,663
New +$928K 0.26% 105

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occidental Asset Management's POWI Position: Q1 2022 in Review

Occidental Asset Management sold out of Power Integrations (POWI) in Q1 2022, closing a stake of 12,953 shares — an estimated $1.2M sold.

Occidental Asset Management first reported a position in POWI in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q4 2021. 358 funds tracked by Wall St. Rank hold POWI as of Q1 2022.

  • Occidental Asset Management reported no remaining Power Integrations position as of Q1 2022 after selling out during the quarter.
  • Occidental Asset Management sold 12,953 Power Integrations shares in Q1 2022, an estimated $1.2M.
  • Occidental Asset Management first reported a position in Power Integrations in Q1 2021 and held it in 4 quarters.
  • Occidental Asset Management's Power Integrations position peaked at $1.2M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Power Integrations as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.